This document is an excerpt from the EUR-Lex website
Document C2013/194/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 194, 5.7.2013, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
5.7.2013 |
EN |
Official Journal of the European Union |
C 194/7 |
Euro exchange rates (1)
4 July 2013
2013/C 194/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2984 |
|
JPY |
Japanese yen |
129,64 |
|
DKK |
Danish krone |
7,4603 |
|
GBP |
Pound sterling |
0,85980 |
|
SEK |
Swedish krona |
8,7080 |
|
CHF |
Swiss franc |
1,2328 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,9350 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,050 |
|
HUF |
Hungarian forint |
295,80 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7019 |
|
PLN |
Polish zloty |
4,3083 |
|
RON |
Romanian leu |
4,4340 |
|
TRY |
Turkish lira |
2,5343 |
|
AUD |
Australian dollar |
1,4239 |
|
CAD |
Canadian dollar |
1,3690 |
|
HKD |
Hong Kong dollar |
10,0677 |
|
NZD |
New Zealand dollar |
1,6655 |
|
SGD |
Singapore dollar |
1,6525 |
|
KRW |
South Korean won |
1 479,92 |
|
ZAR |
South African rand |
13,0791 |
|
CNY |
Chinese yuan renminbi |
7,9537 |
|
HRK |
Croatian kuna |
7,4928 |
|
IDR |
Indonesian rupiah |
12 906,59 |
|
MYR |
Malaysian ringgit |
4,1298 |
|
PHP |
Philippine peso |
56,322 |
|
RUB |
Russian rouble |
43,1050 |
|
THB |
Thai baht |
40,393 |
|
BRL |
Brazilian real |
2,9432 |
|
MXN |
Mexican peso |
16,8402 |
|
INR |
Indian rupee |
78,1960 |
(1) Source: reference exchange rate published by the ECB.